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EFG
Ethos Financial Group Portfolio holdings
AUM
$1.5B
Turnover
32.82%
1-Year Est. Return
22.75%
This Fund
S&P 500
This Quarter
Est. Return
+11.36%
1 Year Est. Return
+22.75%
3 Year Est. Return
+62.98%
5 Year Est. Return
–
10 Year Est. Return
–
AUM
$1.5B
AUM Growth
+$127M
(+9.3%)
Cap. Flow
+$38.4M
Cap. Flow
% of AUM
2.57%
Top 10 Holdings %
Top 10 Hldgs %
23.76%
Holding
710
New
170
Increased
180
Reduced
233
Closed
63
Avg Time Held
1.3
years
Top 10 Avg Time Held
1.8
years
Top 20 Avg Time Held
2.1
years
Top Buys
| Rank | Stock | Value |
|---|---|---|
| 1 |
SPDR Gold Trust
GLD
|
+$14.1M |
| 2 |
State Street SPDR S&P 500 ETF Trust
SPY
|
+$11.1M |
| 3 |
State Street SPDR Portfolio S&P 500 Growth ETF
SPYG
|
+$9.4M |
| 4 |
Pacer US Large Cap Cash Cows Growth Leaders ETF
COWG
|
+$7.79M |
| 5 |
Vanguard S&P 500 Growth ETF
VOOG
|
+$7.36M |
Top Sells
| Rank | Stock | Value |
|---|---|---|
| 1 |
Alpha Architect 1-3 Month Box ETF
BOXX
|
+$21.3M |
| 2 |
iShares 20+ Year Treasury Bond ETF
TLT
|
+$9.01M |
| 3 |
Pacer US Cash Cows 100 ETF
COWZ
|
+$7.54M |
| 4 |
First Trust US Equity Opportunities ETF
FPX
|
+$7.23M |
| 5 |
Invesco Large Cap Growth ETF
PWB
|
+$7.09M |
Sector Composition
| Rank | Sector | Weight |
|---|---|---|
| 1 | Miscellaneous | 78.44% |
| 2 | Technology | 5.85% |
| 3 | Financials | 5.13% |
| 4 | Communication Services | 2.2% |
| 5 | Consumer Discretionary | 1.65% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | Held Since | |
|---|---|---|---|---|---|---|---|
76
Alpha Architect US Equity 2 ETF
AAEQ
$515M
| $4.16M | 0.28% |
80,056
-20,399
| -20% | -$1.06M |
2025 Q4
2 quarters
|
|
77
Schwab Emerging Markets Equity ETF
SCHE
$12.7B
| $4.13M | 0.28% |
118,329
-10,512
| -8% | -$375K |
2023 Q1
13 quarters
|
|
78
NextEra Energy
NEE
$165B
| $4.12M | 0.28% |
46,933
-5,216
| -10% | -$472K |
2022 Q4
14 quarters
|
|
79
Vanguard Morningstar Growth ETF
VUG
$232B
| $3.96M | 0.27% |
47,374
+25,078
| +112% | +$2.11M |
2024 Q4
6 quarters
|
|
80
Vanguard Core Bond ETF
VCRB
$7.64B
| $3.95M | 0.26% |
51,200
+2,669
| +5% | +$206K |
2025 Q1
5 quarters
|
|
81
Mercado Libre
MELI
$94.1B
| $3.95M | 0.26% |
2,326
+512
| +28% | +$874K |
2025 Q1
5 quarters
|
|
82
MidCap Financial Investment
MFIC
$700M
| $3.94M | 0.26% |
391,814
-1,784
| -0.5% | -$19.6K |
2022 Q4
14 quarters
|
|
83
Broadcom
AVGO
$1.64T
| $3.86M | 0.26% |
10,406
+633
| +6% | +$254K |
2022 Q4
14 quarters
|
|
84
Alpha Architect US Quantitative Momentum ETF
QMOM
$429M
| $3.83M | 0.26% |
53,727
-17,979
| -25% | -$1.38M |
2022 Q4
14 quarters
|
|
85
iShares MSCI Emerging Markets ETF
EEM
$29.6B
| $3.78M | 0.25% |
60,990
+465
| +0.8% | +$30.4K |
2024 Q4
6 quarters
|
|
86
iShares MSCI USA Quality Factor ETF
QUAL
$48.9B
| $3.75M | 0.25% |
17,358
-429
| -2% | -$90K |
2022 Q4
14 quarters
|
|
87
iShares National Muni Bond ETF
MUB
$49.2B
| $3.66M | 0.24% |
34,367
+3,826
| +13% | +$409K |
2023 Q4
10 quarters
|
|
88
Alpha Architect High Inflation and Deflation ETF
HIDE
$138M
| $3.48M | 0.23% |
141,895
-5,605
| -4% | -$136K |
2025 Q2
4 quarters
|
|
89
FS KKR Capital
FSK
$2.97B
| $3.46M | 0.23% |
329,344
+91,036
| +38% | +$979K |
2025 Q1
5 quarters
|
|
90
Panagram BBB-B CLO ETF
CLOZ
$783M
| $3.36M | 0.22% |
127,418
+6,714
| +6% | +$176K |
2024 Q4
6 quarters
|
|
91
Micron Technology
MU
$1.05T
| $3.21M | 0.21% |
3,811
+1,572
| +70% | +$1.18M |
2025 Q3
3 quarters
|
|
92
WisdomTree Floating Rate Treasury Fund
USFR
$20.8B
| $3.18M | 0.21% |
63,170
+1,377
| +2% | +$69.4K |
2022 Q4
14 quarters
|
|
93
Goldman Sachs ETF Trust Goldman Sachs Nasdaq-100 Premium Income ETF
GPIQ
$6.21B
| $3.17M | 0.21% |
59,338
+22,239
| +60% | +$1.25M |
2025 Q3
3 quarters
|
|
94
Vanguard Information Technology ETF
VGT
$150B
| $3.15M | 0.21% |
+29,136
| New | +$3.19M |
2026 Q2
0 quarters
|
|
95
Johnson & Johnson
JNJ
$610B
| $3.1M | 0.21% |
11,831
+1,389
| +13% | +$324K |
2022 Q4
14 quarters
|
|
96
iShares US Healthcare ETF
IYH
$4.19B
| $3.02M | 0.2% |
45,001
-745
| -2% | -$46.6K |
2025 Q1
5 quarters
|
|
97
AbbVie
ABBV
$501B
| $2.99M | 0.2% |
11,698
+664
| +6% | +$143K |
2022 Q4
14 quarters
|
|
98
BlackRock Floating Rate Income Trust
BGT
$301M
| $2.94M | 0.2% |
276,196
-20,722
| -7% | -$224K |
2025 Q1
5 quarters
|
|
99
Invesco S&P 500 Equal Weight Energy ETF
RSPG
$647M
| $2.93M | 0.2% |
29,921
+10,826
| +57% | +$1.12M |
2024 Q4
6 quarters
|
|
100
Freedom 100 Emerging Markets ETF
FRDM
$3.37B
| $2.91M | 0.19% |
47,451
-33,491
| -41% | -$2.24M |
2023 Q4
10 quarters
|
|
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Ethos Financial Group's Q2 2026 Portfolio in Review
As of Q2 2026, Ethos Financial Group held 710 positions worth $1.5B, up 9.3% from $1.37B the previous quarter. Its ten largest holdings account for 24% of the portfolio.
Ethos Financial Group's Q2 2026 filing shows 170 new, 180 increased, 233 reduced and 63 closed positions. Its largest new stake was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M. The largest sale was Alpha Architect 1-3 Month Box ETF, an estimated $21.3M.
By sector, the portfolio is most concentrated in Miscellaneous at 78% of assets, down from 80% a quarter earlier, followed by Technology and Financials.
- Ethos Financial Group's largest Q2 2026 buy was State Street SPDR Portfolio S&P 500 Growth ETF: 82,263 shares worth $9.21M.
- Ethos Financial Group added most to SPDR Gold Trust in Q2 2026, an estimated $14.1M increase.
- Ethos Financial Group's biggest Q2 2026 reduction was Alpha Architect 1-3 Month Box ETF, cutting an estimated $21.3M.
- Ethos Financial Group fully exited First Trust US Equity Opportunities ETF in Q2 2026, selling an estimated $7.23M.
- Ethos Financial Group's ten largest holdings make up 24% of its $1.5B portfolio in Q2 2026.
- Ethos Financial Group opened 170 new positions and closed 63 in Q2 2026.
- Ethos Financial Group's portfolio value rose 9.3% quarter-over-quarter to $1.5B.
Based on Ethos Financial Group's 13F filing for Q2 2026, filed 7 Aug 2026.